Want to see IL:NTO full AI Analyst Report?
Top Page
Neto
(TASE:NTO)
Select Model
Select Model
Rating:58Neutral
Price Target:
21,414.00
▼(-9.22% Downside)
Action:Reiterated
Date:06/30/26
The score is held back primarily by weak cash conversion (negative operating and free cash flow in 2025 and TTM) alongside meaningful leverage for a low-margin distribution business. This is partially offset by improved operating profitability and steady revenue growth, plus a relatively attractive valuation (low P/E). Technical signals were not available, so they do not provide additional support or risk flags.
Positive Factors
Steady revenue growth
Sustained revenue growth (~5% TTM) shows consistent demand and market traction for the distribution business. Over the next 2–6 months, this trend supports predictable top-line expansion, helps absorb fixed costs, and underpins longer-term planning and investment decisions.
Negative Factors
Negative operating and free cash flow
Recurrent negative operating and free cash flow materially weakens financial flexibility, constraining debt repayment, dividends, or reinvestment. For a low-margin distributor, failure to convert profits to cash raises structural risk around liquidity and financing over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Sustained revenue growth (~5% TTM) shows consistent demand and market traction for the distribution business. Over the next 2–6 months, this trend supports predictable top-line expansion, helps absorb fixed costs, and underpins longer-term planning and investment decisions.
Read all positive factors
Neto (NTO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪737.48M
Dividend YieldN/A
Average Volume (3M)3.85K
Price to Earnings (P/E)7.7
Beta (1Y)0.70
Revenue Growth10.53%
EPS Growth-1.26%
CountryIL
Employees1,367
SectorServices
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,719,614
10 Day Avg. Volume3,939
30 Day Avg. Volume3,851
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)1.68
Price to Sales (P/S)0.15
P/FCF Ratio-6.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Neto Business Overview & Revenue Model
Company Description
Neto M.E Holdings Ltd. is an Israeli food enterprise engaged in the comprehensive process of producing, processing, importing, marketing, and supplying a diverse array of culinary products throughout the nation. The company's extensive portfolio f...
How the Company Makes Money
null...
Neto Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
60
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.49B | 5.22B | 4.81B | 4.38B | 4.20B | 3.55B |
| Gross Profit | 712.29M | 668.45M | 655.39M | 482.54M | 502.60M | 532.90M |
| EBITDA | 381.61M | 373.25M | 348.37M | 202.13M | 229.60M | 316.78M |
| Net Income | 90.98M | 86.70M | 81.40M | 43.03M | 61.59M | 91.49M |
Balance Sheet | ||||||
| Total Assets | 2.56B | 2.35B | 2.07B | 1.93B | 1.92B | 1.69B |
| Cash, Cash Equivalents and Short-Term Investments | 11.91M | 24.57M | 38.65M | 6.28M | 8.46M | 19.42M |
| Total Debt | 638.16M | 492.69M | 449.29M | 649.27M | 785.80M | 595.57M |
| Total Liabilities | 1.21B | 1.04B | 967.95M | 983.26M | 1.06B | 982.54M |
| Stockholders Equity | 490.86M | 464.27M | 354.07M | 270.65M | 231.94M | 159.23M |
Cash Flow | ||||||
| Free Cash Flow | -115.99M | -116.18M | 252.56M | 140.90M | -113.69M | 49.06M |
| Operating Cash Flow | -68.37M | -70.44M | 296.39M | 208.92M | -69.17M | 71.12M |
| Investing Cash Flow | 60.63M | 79.85M | -36.26M | -64.40M | -41.79M | 49.03M |
| Financing Cash Flow | -23.29M | -26.35M | -234.50M | -147.08M | 106.00M | -194.36M |
Neto Technical Analysis
Negative
23590.00
Price Trends
25150.00
Negative
26678.80
Negative
24193.80
Negative
Market Momentum
-1093.62
Positive
31.90
Neutral
25.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NTO, the sentiment is Negative. The current price of 23590 is above the 20-day moving average (MA) of 22889.00, below the 50-day MA of 25150.00, and below the 200-day MA of 24193.80, indicating a bearish trend. The MACD of -1093.62 indicates Positive momentum. The RSI at 31.90 is Neutral, neither overbought nor oversold. The STOCH value of 25.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:NTO.
Neto Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₪11.59B | 15.85 | 17.20% | 4.88% | -4.80% | 0.37% | |
66 Neutral | ₪4.94B | 21.89 | ― | 4.01% | 8.36% | -3.54% | |
65 Neutral | ₪2.71B | 11.57 | ― | 4.18% | 10.69% | 2.79% | |
59 Neutral | ₪1.21B | 14.54 | ― | 1.69% | 15.35% | 41.29% | |
58 Neutral | ₪737.48M | 7.73 | ― | ― | 10.53% | -1.26% | |
57 Neutral | ₪5.00B | 24.28 | ― | 2.33% | 8.96% | -0.95% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IL:NTO
Neto
22,500.00
1,920.00
9.33%
IL:SAE
Shufersal
4,495.00
625.53
16.17%
IL:TTAM
Tiv Taam
1,150.00
368.10
47.08%
IL:NTML
Neto Malinda
14,800.00
1,120.93
8.19%
IL:RMLI
Rami Levi
37,340.00
6,037.02
19.29%
IL:YHNF
Yochananof
35,160.00
4,142.89
13.36%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.